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DSP Natural Res & New Energy Fund-Reg(G)

As on May-13-2022 change fund
51.81  up-0.09 (-0.18%)

fund objective

The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equity and equity relatedsecurities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution of natural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies.The Scheme will also invest a certain portion of its corpus in the equity and equity related securitiesof companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/ shares of BlackRock Global Funds - Sustainable Energy Fund, BlackRock Global Funds - World Energy Fund and similar other overseas mutual fund schemes. The secondary objective is to generate consistent returns by investing in debt and money market securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)33.9033.0721.4042.3757.84
Net Assets(Rs Crores) (as on 31-Mar-2022) 430.70 413.98 232.30 513.81 839.51
Scheme Returns(%)(Absolute)11.24-3.50-35.54102.0631.89
B'mark Returns(%)(Absolute)6.934.62-34.3651.1124.23
Category Rank23/6258/7363/758/757/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202220.774.34-2.4711.07
2020-202123.755.1430.9916.19
2019-2020-1.33-5.886.46-34.55
2018-2019-5.594.97-6.805.63
2017-2018-1.6314.847.68-8.32
Top 10 holdings
company (%)
Reliance Industries Ltd.9.90 
Jindal Steel & Power Ltd.9.73 
Tata Steel Ltd.9.45 
Hindalco Industries Ltd.8.03 
GAIL (India) Ltd.6.34 
NMDC Ltd.4.83 
Bharat Petroleum Corporation L...4.82 
Hindustan Zinc Ltd.4.55 
Gujarat Gas Ltd.3.29 
Hindustan Petroleum Corporatio...2.85 

Category

Sector Funds

Launch Date

25-Apr-08

ISIN Code

INF740K01060

Scheme Benchmark

S&P BSE METAL INDEX

AUM ( in Cr.)

837.59

portfolio price to book value

2.18

investing style?

Large Blend

fund manager?

Rohit Singhania,Jay Kothari

inception date (regular plan)

25-Apr-08

expense ratio (regular plan) %

2.36

Top 10 sectors
sectors (%)
Refineries18.92
Steel & Iron Products12.64
Metal - Non Ferrous12.58
Steel/Sponge Iron/Pig Iron9.73
Industrial Gases & Fuels8.96
Mining & Minerals7.94
Gas Transmission/Marketing6.06
Oil Exploration1.97
Aluminium & Aluminium Products1.34

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Natural Res & New Energy Fund-Reg(G)Large-Blend 25-Apr-2008837.592.3018.5811.1315.6212.41
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-2015223.767.4625.1312.92NA16.67
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20041,695.5714.0214.726.2211.0015.86
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
60.09
52 Week Low
49.06
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.9454
Semi Standard Deviation [%]
0.6390
Beta [%]
0.7749
Sharp Ratio [%]
0.0508
R-Square [%]
0.6030
Expense Ratio [%]
2.3600
AVG Ratio [%]
0.0445
Other Ratios
Jenson Ratio [%]
-0.0078
Treynor Ratio [%]
0.0235
Turnover Ratio [%]
39.0000
FAMA Ratio [%]
-0.0109
SORTINO Ratio [%]
0.0524
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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